Great Diamond Partners’s Prologis PLD Stock Holding History

Great Diamond Partners’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,041	Closed	-$229K	–	214
2024 Q2	$229K	Sell	2,041 -327	-14%	-$36.2K	0.05%	195
2024 Q1	$308K	Buy	+2,368	New	+$309K	0.07%	175
2022 Q4	–	Sell	-21,666	Closed	-$2.2M	–	225
2022 Q3	$2.2M	Buy	21,666 +573	+3%	+$71.1K	0.75%	38
2022 Q2	$2.48M	Buy	21,093 +541	+3%	+$74.8K	0.82%	36
2022 Q1	$3.32M	Sell	20,552 -1,296	-6%	-$198K	0.92%	31
2021 Q4	$3.68M	Sell	21,848 -628	-3%	-$93.7K	0.95%	29
2021 Q3	$2.82M	Buy	22,476 +1,105	+5%	+$143K	0.77%	41
2021 Q2	$2.55M	Sell	21,371 -160	-0.7%	-$18.7K	0.72%	44
2021 Q1	$2.28M	Buy	21,531 +483	+2%	+$49.2K	0.7%	44
2020 Q4	$2.1M	Buy	21,048 +746	+4%	+$75.4K	0.67%	42
2020 Q3	$2.04M	Buy	+20,302	New	+$2.03M	0.75%	36

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Great Diamond Partners's PLD Position: Q3 2024 in Review

Great Diamond Partners sold out of Prologis (PLD) in Q3 2024, closing a stake of 2,041 shares — an estimated $229K sold.

Great Diamond Partners first reported a position in PLD in Q3 2020 and held it in 11 quarters. The position peaked at $3.68M in Q4 2021. 1,503 funds tracked by Wall St. Rank hold PLD as of Q3 2024.

Great Diamond Partners reported no remaining Prologis position as of Q3 2024 after selling out during the quarter.
Great Diamond Partners sold 2,041 Prologis shares in Q3 2024, an estimated $229K.
Great Diamond Partners first reported a position in Prologis in Q3 2020 and held it in 11 quarters.
Great Diamond Partners's Prologis position peaked at $3.68M in Q4 2021.
1,503 funds tracked by Wall St. Rank held Prologis as of Q3 2024.

Based on Great Diamond Partners's 13F filing for Q3 2024, filed 25 Oct 2024.